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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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161.150 +0.210 +0.13%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	161.150	161.150	161.150	160.940	0.13%
Oct 07, 2025	160.940	160.940	161.400	160.940	-0.29%
Oct 06, 2025	161.400	161.400	161.410	161.400	-0.01%
Oct 03, 2025	161.410	161.410	161.410	160.890	0.32%
Oct 02, 2025	160.890	160.890	160.890	160.820	0.04%
Oct 01, 2025	160.820	160.820	160.820	160.240	0.36%
Sep 30, 2025	160.240	160.240	160.240	159.840	0.25%
Sep 29, 2025	159.840	159.840	159.840	159.290	0.35%
Sep 26, 2025	159.290	159.290	159.290	158.930	0.23%
Sep 25, 2025	158.930	158.930	159.620	158.930	-0.43%
Sep 24, 2025	159.620	159.620	159.880	159.620	-0.16%
Sep 23, 2025	159.880	159.880	159.880	159.830	0.03%
Sep 22, 2025	159.830	159.830	159.830	159.830	0.19%
Sep 19, 2025	159.530	159.530	159.530	159.460	0.04%
Sep 18, 2025	159.460	159.460	159.560	159.460	-0.06%
Sep 17, 2025	159.560	159.560	159.660	159.560	-0.06%
Sep 16, 2025	159.660	159.660	159.660	159.420	0.15%
Sep 15, 2025	159.420	159.420	159.420	159.110	0.19%
Sep 12, 2025	159.110	159.110	159.110	158.920	0.12%
Sep 11, 2025	158.920	158.920	158.920	158.920	0.54%
Sep 10, 2025	158.060	158.060	158.060	157.770	0.18%

Highest: 161.410

Lowest: 157.770

Difference: 3.640

Average: 159.903

Change %: 2.142

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